HSBC Call 190 AMZN 15.01.2027
/ DE000HS2R4M7
HSBC Call 190 AMZN 15.01.2027/ DE000HS2R4M7 /
| 2024-05-31 9:35:31 PM |
Chg.-0.250 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
-6.20% |
3.850
Bid Size: 150,000 |
3.860
Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.25 |
| Time value: |
3.88 |
| Break-even: |
213.94 |
| Moneyness: |
0.93 |
| Premium: |
0.32 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.64 |
| Rho: |
1.67 |
Quote data
| Open: |
4.050 |
| High: |
4.090 |
| Low: |
3.740 |
| Previous Close: |
4.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-14.86% |
| 3 Months |
|
|
-8.03% |
| YTD |
|
|
+39.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.780 |
| 1M High / 1M Low: |
4.900 |
3.780 |
| 6M High / 6M Low: |
4.960 |
2.300 |
| High (YTD): |
2024-04-11 |
4.960 |
| Low (YTD): |
2024-01-05 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.658 |
| Avg. volume 6M: |
|
152.288 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.48% |
| Volatility 6M: |
|
67.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
